Portfolio of Inkgmartin on eToro

Inkgmartin

🇪🇸 Stock Growth Investor.

24 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.46%

This Month

-1.46%

Year To Date

+115.64%

2 Years

+115.64%

5 Years

+115.64%

10 Years

+77.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.11%
🪨 Non Energy Minerals
30.9%
🧬 Health Technology
16.05%
🖥️ Technology Services
7.46%
🚗 Consumer Durables
5.26%
🧪 Process Industries
0.21%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
40.11%
🇺🇸 NYSE
30.9%
🇺🇸 Nasdaq
28.98%

Countries Breakdown

Country
Total

🇺🇸 United States
46.95%
🇨🇳 China
40.11%
🇳🇴 Norway
7.46%
🇯🇵 Japan
5.26%
🇨🇦 Canada
0.21%

Dividends

Dividend Yield

0.56%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OPRA (5.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OPRA	0.44%	5.9%	$0.78
CRS	0.07%	0.24%	$0.8
NTDOY	0.04%	0.86%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.3/10

Beta

0.35

0.8

1.2

Sharpe Ratio

1.85

0.5

Sortino Ratio

4.47

Jensen's Alpha

43.52

-2

Omega Ratio

2.75

1.5

Treynor Ratio

9.94

0.75

1.25

Information Ratio

1.19

0.3

0.6

Calmar Ratio

5.74

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

1.85

0.5

Sortino Ratio

4.47

Jensen's Alpha

43.52

-2

Omega Ratio

2.75

1.5

Treynor Ratio

9.94

0.75

1.25

Information Ratio

1.19

0.3

0.6

Calmar Ratio

5.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.59

High:

CRS

40.66

Low:

ACB

-5.59

Details

PEG Ratio

44.15

High:

NTDOY

228.95

Low:

1810.HK

15.51

Details

Price/Book

3.43

High:

CRS

8.65

Low:

ACB

0.61

Details

Price/Sales

2.22

High:

NTDOY

6.47

Low:

ACB

0.89

Details

Price/CF

22.2

High:

CORT

60.96

Low:

OPRA

18.35

Details

Price/FCF

54.87

High:

OPRA

70.81

Low:

CRS

54.02

Details

P/E Ratio

20.59

High:

CRS

40.66

Low:

ACB

-5.59

Details

PEG Ratio

44.15

High:

NTDOY

228.95

Low:

1810.HK

15.51

Details

Price/Book

3.43

High:

CRS

8.65

Low:

ACB

0.61

Details

Price/Sales

2.22

High:

NTDOY

6.47

Low:

ACB

0.89

Details

Price/CF

22.2

High:

CORT

60.96

Low:

OPRA

18.35

Details

Price/FCF

54.87

High:

OPRA

70.81

Low:

CRS

54.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.28%	Mar 2025	May 2025	2
-8.47%	Jul 2025	-	7

Monthly Performance

Portfolio of Inkgmartin on eToro

Inkgmartin

🇪🇸 Stock Growth Investor.

24 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.46%

This Month

-1.46%

Year To Date

+115.64%

2 Years

+115.64%

5 Years

+115.64%

10 Years

+77.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.11%
🪨 Non Energy Minerals
30.9%
🧬 Health Technology
16.05%
🖥️ Technology Services
7.46%
🚗 Consumer Durables
5.26%
🧪 Process Industries
0.21%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
40.11%
🇺🇸 NYSE
30.9%
🇺🇸 Nasdaq
28.98%

Countries Breakdown

Country
Total

🇺🇸 United States
46.95%
🇨🇳 China
40.11%
🇳🇴 Norway
7.46%
🇯🇵 Japan
5.26%
🇨🇦 Canada
0.21%

Dividends

Dividend Yield

0.56%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OPRA (5.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OPRA	0.44%	5.9%	$0.78
CRS	0.07%	0.24%	$0.8
NTDOY	0.04%	0.86%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.3/10

Beta

0.35

0.8

1.2

Sharpe Ratio

1.85

0.5

Sortino Ratio

4.47

Jensen's Alpha

43.52

-2

Omega Ratio

2.75

1.5

Treynor Ratio

9.94

0.75

1.25

Information Ratio

1.19

0.3

0.6

Calmar Ratio

5.74

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

1.85

0.5

Sortino Ratio

4.47

Jensen's Alpha

43.52

-2

Omega Ratio

2.75

1.5

Treynor Ratio

9.94

0.75

1.25

Information Ratio

1.19

0.3

0.6

Calmar Ratio

70.81

Low:

CRS

54.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.28%	Mar 2025	May 2025	2
-8.47%	Jul 2025	-	7